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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 726.00 | 1 526.00 | 200.00 | 1 726.00 |
AT Other tangible assets | 6 174.00 | 6 174.00 | | 6 174.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 020.00 | 7 700.00 | 2 320.00 | 10 020.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 7 851.00 | | 7 851.00 | 7 851.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 12 033.00 | | 12 033.00 | 12 033.00 |
CO Grand total (0 to V) | 22 054.00 | 7 700.00 | 14 353.00 | 22 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | -6 756.00 | -2 789.00 | | -6 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 854.00 | -3 966.00 | | 4 854.00 |
DL TOTAL (I) | 1 948.00 | -2 906.00 | | 1 948.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | 4 435.00 | | 4 231.00 |
DX Trade payables and related accounts | 6 452.00 | 6 933.00 | | 6 452.00 |
DY Tax and social security liabilities | 1 586.00 | 997.00 | | 1 586.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 12 405.00 | 12 501.00 | | 12 405.00 |
EE Grand total (I to V) | 14 353.00 | 9 594.00 | | 14 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 895.00 | |
FJ Net sales | | | 34 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 224.00 | |
FW Other purchases and external expenses | | | 25 716.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 241.00 | 27 638.00 | | 35 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 386.00 | 31 605.00 | | 30 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 854.00 | -3 966.00 | | 4 854.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 920.00 | | | 8 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 8 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 726.00 | | | 1 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 174.00 | | | 6 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 534.00 | 167.00 | | 7 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 008.00 | 167.00 | | 6 008.00 |
